SSA

Schonfeld Strategic Advisors Portfolio holdings

AUM $14.3B
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$1.15B
2
+$143M
3
+$85.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60.2M

Top Sells

1
+$134M
2
+$122M
3
+$107M
4
AAPL icon
Apple
AAPL
+$103M
5
CSX icon
CSX Corp
CSX
+$92.9M

Sector Composition

1 Industrials 14.29%
2 Technology 12.52%
3 Healthcare 9.58%
4 Consumer Discretionary 9.25%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,600
1852
– –
-585,745
1853
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-651,984
1854
– –
-212,254
1855
– –
-7,000
1856
– –
-39,461
1857
– –
-5,441
1858
– –
-54,301
1859
– –
-66,255
1860
– –
-131,715
1861
– –
-70,923
1862
– –
-20,204
1863
– –
-103,781
1864
– –
-12,300
1865
– –
-26,103
1866
– –
-3,975
1867
– –
-5,540
1868
– –
-163,074
1869
– –
-9,707
1870
– –
-165,503
1871
– –
-31,700
1872
– –
-73,100
1873
– –
-5,960
1874
– –
-9,346
1875
– –
-4,735,641
73 74
75
76 77